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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLEM:EB
BATS Europe
222.510
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
222.510
Day Range
222.510 - 222.510
Volume
0
Previous Close
222.510
52Wk Range
222.510 - 233.300
1 Yr Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
222.510
Day Range
222.510 - 222.510
Volume
0
Previous Close
222.510
52Wk Range
222.510 - 233.300
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 15.95 m 0.98
13.66 k 15.68 m 0.96
14.10 k 15.39 m 0.94
13.65 k 14.81 m 0.91
13.45 k 14.49 m 0.89
12.83 k 13.99 m 0.86
8.80 k 13.89 m 0.85
8.40 k 13.76 m 0.84
8.90 k 13.41 m 0.82
10.60 k 12.99 m 0.79
Profile
db x-trackers II Eurozone Government Bond UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549